Aircastle LTD (AYR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue236,422,000$227,510,000$259,844,000$(61,934,000$)193,576,000$216,668,000$205,173,000$(58,087,000$)238,746,000$167,956,000$218,491,000$(52,968,000$)257,516,000$173,579,000$175,564,000$(50,387,000$)191,480,000$157,652,000$165,810,000$282,526,000$248,875,000$143,944,000$223,416,000$213,927,000$292,566,000$190,829,000$204,276,000$202,680,000$196,643,000$213,053,000$237,059,000$205,032,000$204,653,000$194,652,000$189,988,000$183,665,000$208,267,000$212,074,000$204,565,000$194,296,000$238,257,000$177,596,000$226,146,000$176,603,000$
QoQ%3.92%(12.44%)519.55%(132.00%)(10.66%)5.60%453.22%(124.33%)42.15%(23.13%)512.50%(120.57%)48.36%(1.13%)448.43%(126.31%)21.46%(4.92%)72.90%(35.57%)4.44%(26.88%)53.31%(6.58%).79%3.07%(7.70%)(10.13%)15.62%.19%5.14%2.46%3.44%(11.81%)(1.80%)3.67%5.29%(18.45%)34.16%(21.47%)28.05%(8.01%)
YoY%22.13%5.00%26.65%(6.62%)(18.92%)29.00%(6.10%)(9.66%)(7.29%)(3.24%)24.45%(5.12%)34.49%10.10%5.88%(32.23%)96.28%(14.93%)(24.57%)9.37%5.55%48.78%(10.43%)(13.83%)(1.15%)(3.91%)9.45%24.78%11.63%(1.74%)(8.22%)(7.13%)(5.47%)(12.59%)19.41%(9.54%)10.02%24.10%4.41%32.73%.24%
Cost Of Revenue0$0$0$0$0$0$0$676,000$5,280,000$(834,000$)6,959,000$(36,000$)854,000$109,000$580,000$(40,000$)958,000$6,000$6,000$3,307,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit236,422,000$227,510,000$259,844,000$(61,934,000$)193,576,000$216,668,000$205,173,000$(58,763,000$)233,466,000$168,790,000$211,532,000$(52,932,000$)256,662,000$173,470,000$174,984,000$(50,347,000$)190,522,000$157,646,000$165,804,000$279,219,000$248,875,000$143,944,000$223,416,000$213,927,000$292,566,000$190,829,000$204,276,000$202,680,000$196,643,000$213,053,000$237,059,000$205,032,000$204,653,000$194,652,000$189,988,000$183,665,000$208,267,000$212,074,000$204,565,000$194,296,000$238,257,000$177,596,000$226,146,000$176,603,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.16%97.79%100.50%96.82%99.93%99.67%99.94%99.67%99.92%99.50%100.00%100.00%98.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses209,048,000$226,552,000$194,800,000$190,769,000$178,073,000$180,472,000$185,735,000$192,612,000$209,530,000$171,365,000$183,104,000$183,628,000$186,145,000$189,078,000$164,601,000$503,406,000$230,911,000$184,119,000$184,128,000$278,253,000$179,026,000$119,684,000$186,889,000$173,602,000$170,009,000$155,675,000$153,723,000$150,933,000$146,417,000$150,363,000$244,386,000$161,840,000$163,126,000$166,279,000$171,918,000$157,783,000$174,147,000$240,660,000$181,236,000$153,852,000$173,922,000$167,279,000$181,287,000$172,260,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses73,359,000$73,283,000$70,747,000$65,111,000$63,747,000$66,009,000$66,210,000$62,267,000$61,036,000$62,423,000$59,903,000$55,159,000$52,953,000$51,890,000$50,838,000$50,717,000$51,251,000$56,000,000$58,224,000$59,050,000$63,769,000$44,564,000$67,233,000$63,827,000$64,455,000$57,731,000$57,783,000$57,811,000$57,087,000$61,831,000$62,404,000$63,575,000$67,611,000$62,391,000$62,639,000$64,303,000$59,537,000$60,395,000$61,583,000$62,167,000$56,858,000$56,871,000$60,599,000$64,485,000$
Income Before Tax34,943,000$61,999,000$61,615,000$64,479,000$21,638,000$37,207,000$19,134,000$36,944,000$30,745,000$(37,000$)36,724,000$16,392,000$72,572,000$(13,427,000$)10,500,000$(248,561,000$)(39,368,000$)17,010,000$(18,332,000$)(27,821,000$)66,607,000$16,490,000$34,617,000$38,264,000$119,750,000$35,522,000$51,454,000$54,921,000$50,819,000$62,330,000$(8,887,000$)42,043,000$69,384,000$28,090,000$20,389,000$38,642,000$49,681,000$(12,837,000$)44,708,000$46,691,000$74,546,000$21,708,000$9,173,000$6,210,000$
Tax Expenses5,579,000$5,228,000$12,721,000$5,067,000$4,281,000$9,028,000$3,572,000$7,979,000$6,025,000$(5,099,000$)14,360,000$3,134,000$23,071,000$(4,068,000$)3,329,000$(30,875,000$)23,504,000$7,665,000$(8,292,000$)(551,000$)7,659,000$1,283,000$5,992,000$3,098,000$2,118,000$1,236,000$3,132,000$(844,000$)(2,494,000$)6,195,000$495,000$1,846,000$3,525,000$2,458,000$2,385,000$3,939,000$734,000$2,709,000$4,465,000$4,863,000$2,938,000$3,484,000$6,558,000$883,000$
Net Income30,692,000$57,233,000$49,287,000$60,778,000$18,095,000$28,659,000$16,081,000$29,383,000$25,645,000$5,518,000$22,770,000$13,666,000$50,104,000$(8,693,000$)7,682,000$(215,852,000$)(62,407,000$)9,803,000$(9,753,000$)(26,539,000$)59,549,000$16,367,000$31,112,000$34,810,000$103,837,000$34,810,000$50,203,000$57,547,000$55,120,000$57,431,000$(7,116,000$)42,439,000$151,453,000$27,437,000$20,030,000$36,262,000$50,641,000$(13,989,000$)41,808,000$43,269,000$72,764,000$19,151,000$3,136,000$5,777,000$
Profit Margin12.98%25.16%18.97%(98.13%)9.35%13.23%7.84%(50.58%)10.74%3.29%10.42%(25.80%)19.46%(5.01%)4.38%428.39%(32.59%)6.22%(5.88%)(9.39%)23.93%11.37%13.93%16.27%35.49%18.24%24.58%28.39%28.03%26.96%(3.00%)20.70%74.01%14.10%10.54%19.74%24.32%(6.60%)20.44%22.27%30.54%10.78%1.39%3.27%
TTM29.92%29.95%25.79%22.33%16.55%16.56%13.84%14.69%11.81%15.58%13.05%11.34%(29.98%)(56.97%)(54.98%)(59.89%)17.09%21.30%22.22%24.81%27.67%24.88%26.98%19.19%17.36%18.67%15.51%19.85%30.43%17.30%11.71%14.19%14.86%16.94%21.72%16.54%12.32%9.90%(2.25%)1.76%
Earnings to Minority10,500,000$10,500,000$10,500,000$10,500,000$10,500,000$10,500,000$10,500,000$10,501,000$5,658,000$(131,964,000$)50,888,000$217,000$201,000$(108,624,000$)227,000$319,000$315,000$374,000$415,000$272,000$84,300,000$237,000$174,000$262,000$395,000$335,000$275,000$530,000$142,000$25,000$36,000$
Earnings to Common Shareholders30,692,000$46,733,000$49,287,000$50,278,000$18,095,000$18,159,000$16,081,000$18,883,000$25,645,000$(4,982,000$)22,770,000$3,166,000$50,104,000$(19,193,000$)7,682,000$(226,353,000$)(62,407,000$)4,145,000$(9,753,000$)(26,539,000$)191,513,000$(34,521,000$)30,895,000$34,609,000$212,461,000$34,583,000$49,884,000$57,232,000$54,746,000$57,016,000$(7,116,000$)42,167,000$67,153,000$27,200,000$19,856,000$36,000,000$50,246,000$(13,989,000$)41,473,000$42,994,000$72,234,000$19,009,000$3,111,000$5,741,000$
QoQ%(34.33%)(5.18%)(1.97%)177.86%(.35%)12.92%(14.84%)(26.37%)614.75%(121.88%)619.20%(93.68%)361.05%(349.84%)103.39%(262.71%)(1,605.60%)142.50%654.77%(211.74%)(10.73%)(83.71%)514.35%(30.67%)(12.84%)4.54%(3.98%)901.24%(116.88%)(37.21%)146.89%36.99%(44.84%)(28.35%)459.18%(133.73%)(3.54%)(40.48%)280.00%511.03%(45.81%)(88.09%)
YoY%69.62%157.35%206.49%166.26%(29.44%)464.49%(29.38%)496.43%(48.82%)74.04%196.41%101.40%180.29%(563.04%)178.77%(135.15%)23.12%(9.86%)(199.82%)(38.07%)(39.53%)288.09%(39.35%)801.01%35.73%(18.48%)109.62%(135.84%)17.13%33.65%294.44%(52.12%)(16.27%)(30.44%)(173.59%)1,233.11%648.89%49.92%125.50%(90.44%)(74.93%)
Earnings Per Share, Basic2.58$(0.46$)0.41$0.46$2.80$0.45$0.64$0.73$0.70$0.73$(0.09$)0.54$0.86$0.35$0.25$0.46$0.63$(0.17$)0.51$0.53$0.90$0.24$0.04$0.07$
Earnings Per Share, Diluted2.54$(0.46$)0.41$0.46$2.79$0.44$0.64$0.73$0.70$0.73$(0.09$)0.54$0.86$0.35$0.25$0.46$0.63$(0.17$)0.51$0.53$0.90$0.24$0.04$0.07$
Unlevered FCF Per Share, Basic1.93$1.87$1.42$1.40$1.24$1.87$1.48$1.68$1.29$1.70$1.45$1.54$1.47$1.97$1.45$1.65$1.15$1.89$1.38$1.28$
Unlevered FCF Per Share, Diluted1.90$1.85$1.41$1.40$1.24$1.86$1.48$1.68$1.29$1.70$1.45$1.54$1.47$1.97$1.45$1.65$1.15$1.89$1.38$1.28$
Average Shares, Basic74,225,32274,331,99074,650,35774,703,79175,912,14877,599,80377,910,51378,366,58878,287,22378,237,19978,176,70578,176,70577,953,30677,989,93378,159,28078,543,45780,260,32480,566,40080,566,40080,564,44080,390,03380,389,99680,389,99680,387,371
Average Shares, Diluted75,546,93275,267,03775,441,54675,273,61376,256,16677,895,47478,248,22978,594,60778,570,49778,375,00978,176,70578,371,55378,092,21178,022,16878,159,28078,543,45780,260,32480,566,40080,566,40080,564,44080,390,03380,389,99680,389,99680,387,371
EBIT108,302,000$135,282,000$132,362,000$129,590,000$85,385,000$103,216,000$85,344,000$99,211,000$91,781,000$62,386,000$96,627,000$71,551,000$125,525,000$38,463,000$61,338,000$(197,844,000$)11,883,000$73,010,000$39,892,000$31,229,000$130,376,000$61,054,000$101,850,000$102,091,000$184,205,000$93,253,000$109,237,000$112,732,000$107,906,000$124,161,000$53,517,000$105,618,000$136,995,000$90,481,000$83,028,000$102,945,000$109,218,000$47,558,000$106,291,000$108,858,000$131,404,000$78,579,000$69,772,000$70,695,000$
EBITDA108,302,000$135,282,000$132,362,000$129,590,000$85,385,000$103,216,000$85,344,000$99,211,000$91,781,000$62,386,000$96,627,000$71,551,000$125,525,000$38,463,000$61,338,000$(197,844,000$)11,883,000$73,010,000$39,892,000$31,229,000$130,376,000$61,054,000$101,850,000$102,091,000$184,205,000$93,253,000$109,237,000$112,732,000$107,906,000$124,161,000$53,517,000$105,618,000$136,995,000$90,481,000$83,028,000$102,945,000$109,218,000$47,558,000$106,291,000$108,858,000$131,404,000$78,579,000$69,772,000$70,695,000$